TIUR-EGENDOM AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

0,54

Debt-to-Equity Ratio

27,31

Key figures (NOK)	2022	2021	2020
Revenue	259 000	320 000	153 000
Net Income	87 000	108 000	−2 000
Total Assets	6 185 000	6 207 000	6 243 000
Total Equity	217 000	130 000	23 000

Income (NOK)	2022	2021	2020
Revenue	259 000	320 000	153 000
Expenditure	99 000	56 000	44 000
Operating Profit	160 000	264 000	110 000
Financial Income	0	0	0
Financial Costs	49 000	128 000	111 000
Financial Balance	−49 000	−128 000	−111 000
Earnings Before Tax	112 000	136 000	−2 000
Tax	25 000	28 000	0
Net Income	87 000	108 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 164 000	6 194 000	6 194 000
Total Current Assets	22 000	13 000	49 000
Total Assets	6 185 000	6 207 000	6 243 000
Total Retained Equity	193 000	106 000	−2 000
Total Equity	217 000	130 000	23 000
Total Long-Term Debt	5 927 000	2 820 000	2 973 000
Total Current Debt	41 000	3 256 000	3 247 000
Total Equity and Debt	6 185 000	6 207 000	6 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	259 000	320 000	153 000
Revenue	259 000	320 000	153 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	99 000	56 000	44 000
Operating Profit	160 000	264 000	110 000
Financial Income	0	0	0
Financial Costs	49 000	128 000	111 000
Financial Balance	−49 000	−128 000	−111 000
Dividends	0	0	0
Net Income	87 000	108 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 194 000	6 194 000	6 194 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 194 000	6 194 000	6 194 000
Total Fiancial Fixed Assets	−30 000	0	0
Total Fixed Assets	6 164 000	6 194 000	6 194 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	13 000	49 000
Total Current Assets	22 000	13 000	49 000
Total Assets	6 185 000	6 207 000	6 243 000
Total Equity	217 000	130 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 927 000	2 820 000	2 973 000
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	3 228 000	3 247 000
Total Current Debt	41 000	3 256 000	3 247 000
Total Equity and Debt	6 185 000	6 207 000	6 243 000

Financial indicators	2022	2021	2020
Return on Equity	40,09 %	83,08 %	−8,7 %
Debt-to-Equity Ratio	27,31	21,69	129,26
Operating Profit Margin	61,78 %	82,5 %	71,9 %
Current Ratio	0,54	0	0,02
Quick Ratio	0,54	0	0,02
Equity Ratio	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %